We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.42B
AUM Growth
+$57.8M
Cap. Flow
+$19.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.6M
2
DIS icon
Walt Disney
DIS
+$1.89M
3
GE icon
GE Aerospace
GE
+$1.51M
4
WMT icon
Walmart Inc
WMT
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.12M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.03M
2
VTRS icon
Viatris
VTRS
+$3.39M
3
CTAS icon
Cintas
CTAS
+$1.18M
4
TWX
Time Warner Inc
TWX
+$1.12M
5
RAI
Reynolds American Inc
RAI
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 13.39%
3 Healthcare 12.93%
4 Industrials 11.07%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
301
Conagra Brands
CAG
$6.94B
$721K 0.05%
18,224
+3,051
+20% +$114K
TAP icon
302
Molson Coors Class B
TAP
$7.79B
$718K 0.05%
7,376
+2,580
+54% +$263K
ISRG icon
303
Intuitive Surgical
ISRG
$127B
$717K 0.05%
10,179
+360
+4% +$26.5K
INTU icon
304
Intuit
INTU
$86.5B
$716K 0.05%
6,243
+12
+0.2% +$1.34K
MSCI icon
305
MSCI
MSCI
$41.6B
$715K 0.05%
9,078
+385
+4% +$31K
PYPL icon
306
PayPal
PYPL
$48.9B
$712K 0.05%
18,050
+564
+3% +$22.7K
RF icon
307
Regions Financial
RF
$26.4B
$707K 0.05%
49,264
-4,996
-9% -$61.7K
ASH icon
308
Ashland
ASH
$3.33B
$703K 0.05%
13,141
+515
+4% +$28.3K
CFG icon
309
Citizens Financial Group
CFG
$30.3B
$703K 0.05%
19,732
+496
+3% +$15K
TSN icon
310
Tyson Foods
TSN
$20.4B
$702K 0.05%
11,379
+625
+6% +$41.1K
CRM icon
311
Salesforce
CRM
$151B
$699K 0.05%
10,207
+511
+5% +$37.1K
KEY icon
312
KeyCorp
KEY
$24.2B
$698K 0.05%
38,203
-11,217
-23% -$177K
ROK icon
313
Rockwell Automation
ROK
$53.4B
$691K 0.05%
5,144
-125
-2% -$16K
WAB icon
314
Wabtec
WAB
$49.1B
$690K 0.05%
8,307
+330
+4% +$27.2K
OGE icon
315
OGE Energy
OGE
$9.78B
$687K 0.05%
20,535
+809
+4% +$25.5K
CDNS icon
316
Cadence Design Systems
CDNS
$93.6B
$684K 0.05%
27,138
+833
+3% +$21.4K
FAST icon
317
Fastenal
FAST
$54.7B
$683K 0.05%
58,128
-576
-1% -$6.32K
VAL
318
DELISTED
Valspar
VAL
$683K 0.05%
6,593
+296
+5% +$30.5K
XRAY icon
319
Dentsply Sirona
XRAY
$2.68B
$675K 0.05%
11,701
+3,130
+37% +$185K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$78.5B
$674K 0.05%
1,835
+45
+3% +$17.1K
WDC icon
321
Western Digital
WDC
$188B
$674K 0.05%
13,131
-409
-3% -$18.9K
ICE icon
322
Intercontinental Exchange
ICE
$85.6B
$672K 0.05%
11,905
+135
+1% +$7.48K
NNN icon
323
NNN REIT
NNN
$9.04B
$672K 0.05%
15,207
+5,728
+60% +$253K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$672K 0.05%
11,139
+118
+1% +$6.34K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$665K 0.05%
12,237
+36
+0.3% +$1.85K
11 12
13
14 15

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

LS Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, LS Investment Advisors held 1,908 positions worth $1.42B, up 4.2% from $1.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.7%. LS Investment Advisors opened 39 new positions and exited 31, leaving the 1,908-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q4 2016 buy was iShares MSCI USA Value Factor ETF: 38,550 shares worth $2.71M.
  • LS Investment Advisors added most to Walt Disney in Q4 2016, an estimated $1.89M increase.
  • LS Investment Advisors's biggest Q4 2016 reduction was McKesson, cutting an estimated $8.03M.
  • LS Investment Advisors fully exited Alcoa in Q4 2016, selling an estimated $492K.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.42B portfolio in Q4 2016.
  • LS Investment Advisors opened 39 new positions and closed 31 in Q4 2016.
  • LS Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $1.42B.

Based on LS Investment Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.